SAP ABAP Table FKKPAYDATA_MIN (Payment Data (Minimal Form))

Hierarchy

☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKKB (Package) Contract A/R & A/P: Central Objects

Basic Data

Table Category	INTTAB	Structure
Structure	FKKPAYDATA_MIN	Table Relationship Diagram
Short Description	Payment Data (Minimal Form)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	LAUFD	☐	LAUFD_KK	DATUM	DATS	8	0	Date ID
2	LAUFI	☐	LAUFI_PAY	LAUFI_PAY	CHAR	5	0	Identification for the payment run
3	PAYNO	☐	PAYNO_PAY	INT4_NOS	INT4	10	0	Sequential payment number
4	GRPNO	☐	GRPNO_PAY	GRPNO_PAY	INT4	10	0	Grouping criterium for payments
5	ORG1R	☐	ORG1R_PAY	CHAR8	CHAR	8	0	Reference for Organization
6	ORG2R	☐	ORG2R_PAY	CHAR8	CHAR	8	0	Reference to the Organization for Which the Payment is Made
7	GPA1R	☐	GPA1R_PAY	CHAR12	CHAR	12	0	Business Partner Reference
8	ACC1R	☐	ACC1R_PAY	CHAR18	CHAR	18	0	Reference to Contract Account
9	DOC1R	☐	DOC1R_PAY	CHAR24	CHAR	24	0	Reference to Payment Document
10	ZNME1	☐	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
11	ZNME2	☐	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
12	ZORT1	☐	AD_CITY1	TEXT40	CHAR	40	0	City
13	ZORT2	☐	AD_CITY2	TEXT40	CHAR	40	0	District
14	ZPST1	☐	AD_PSTCD1	CHAR10	CHAR	10	0	City postal code
15	ZSTRA	☐	AD_STREET	TEXT60	CHAR	60	0	Street
16	ZSTR1	☐	AD_HSNM1	TEXT10	CHAR	10	0	House Number
17	ZBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
18	ZBNKY	☐	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
19	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
20	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
21	ZBNKN	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
22	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
23	ZBKRF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
24	ZBKIN	☐	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
25	HWAER	☐	HWAER	WAERS	CUKY	5	0	Local Currency	*
26	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
27	RBETR	☐	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
28	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
29	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
30	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
31	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
32	RZAWE	☐	PYMET_KK	PYMET_KK	CHAR	1	0	Payment Method	*
33	PYGRP	☐	PYGRP_KK	CHAR10	CHAR	10	0	Grouping field for automatic payments
34	PAYGR	☐	PAYGR_PAY	CHAR50	CHAR	50	0	Generated grouping field in payments
35	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
36	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
37	UBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
38	UBNKY	☐	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
39	UBNKL	☐	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
40	UBKNT	☐	UBKNT	BANKN	CHAR	18	0	Our account number at the bank
41	UBKON	☐	UBKON	BKONT	CHAR	2	0	Bank control key at our bank
42	UBHKT	☐	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account	*
43	CCINS	☐	CC_INSTITUTE	CC_INSTITUTE	CHAR	4	0	Payment card type	*
44	CCNUM	☐	CCNUM	CCNUM	CHAR	25	0	Payment cards: Card number	*
45	DOC2R	☐	DOC2R_PAY	CHAR24	CHAR	24	0	Reference to Paid Document
46	GPA2R	☐	GPA2R_PAY	CHAR12	CHAR	12	0	Reference to Business Partner Giving Payment Instruction
47	ACC1R_PAYP	☐	ACC1R_PAY	CHAR18	CHAR	18	0	Reference to Contract Account
48	VOR1R	☐	VOR1R_PAY	CHAR4	CHAR	4	0	Reference to Main Transaction
49	VOR2R	☐	VOR1R_PAY	CHAR4	CHAR	4	0	Reference to Main Transaction
50	WAERS_PAYP	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
51	BETRW	☐	BETRW_KK	WRTV7	CURR	13	2	Amount in Transaction Currency with +/- Sign
52	AUGBW	☐	AUGBW_KK	WRTV7	CURR	13	2	Clearing Amount in Transaction Currency (With +/- Sign)
53	POKEN	☐	POKEN_PAY	POKEN_PAY	NUMC	3	0	Item indicator in payment program	*
54	ZLSPR	☐	SPZAH_KK	SPZAH_KK	CHAR	1	0	Lock Reason for Automatic Payment	*
55	CLRLO	☐	CLRLO_KK	SPPOS_KK	CHAR	1	0	Clearing Lock Reason	*
56	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
57	VTREF	☐	VTREF_KK	VTREF_KK	CHAR	20	0	Reference Specifications from Contract
58	.INCLUDE	☐				0	0
59	.INCLUDE	☐				0	0
60	.INCLUDE	☐				0	0
61	.INCLUDE	☐				0	0
62	.INCLUDE	☐				0	0
63	.INCLUDE	☐				0	0
64	.INCLUDE	☐				0	0

History

Last changed by/on	SAP	20130529
SAP Release Created in	471